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DWS Austria - Vermoegensbildungsfonds

D1WA:GR
Frankfurt
76.79
EUR
0.00
0.00%
As of 3:45 PM EDT 7/28/2016
Previous Close
76.79
52Wk Range
64.08 - 84.59
1 Yr Return
-6.03%
YTD Return
-1.45%
Volume
0
Previous Close
76.79
52Wk Range
64.08 - 84.59
1 Yr Return
-4.23%
YTD Return
-1.45%
NAV (on 07/28/2016)
77.45
Total Assets (m EUR) (on 07/28/2016)
33.856
Inception Date
07/23/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.80%
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/16/2015)
0.77
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
6.02%
3 Yr Return
11.90%
5 Yr Return
11.36%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 690.12 k 2.10
11.50 k 678.04 k 2.06
7.00 k 668.89 k 2.03
4.80 k 644.76 k 1.96
9.60 k 644.10 k 1.96
950.00 637.65 k 1.94
952.00 626.23 k 1.90
10.40 k 583.21 k 1.77
8.00 k 572.17 k 1.74
550.00 530.35 k 1.61
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0